Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M CO | Put | 3751 | $11,000 | 6,100 | 0.00 | 0.00 | -21,400 | -77.82 | 03-31-2024 |
THE TRADE DESK INC | Put | 3752 | $11,000 | 3,500 | 0.00 | 0.03 | -78,800 | -95.75 | 03-31-2024 |
PROSHARES TR | Put | 3753 | $11,000 | 14,800 | 0.00 | 0.00 | -3,700 | -20.00 | 03-31-2024 |
NEW FORTRESS ENERGY INC | Put | 3754 | $11,000 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 |